GAM
Gould Asset Management Portfolio holdings
AUM
$511M
This Quarter Return
+2.63%
1 Year Return
+11.2%
3 Year Return
+35.92%
5 Year Return
+52.23%
10 Year Return
+114.52%
AUM
$277M
AUM Growth
+$277M
(+3.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
148
New
12
Increased
53
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$926K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$818K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$552K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$354K |
| 5 |
Visa
V
|
$348K |
Top Sells
Sector Composition
| 1 | Industrials | 3.26% |
| 2 | Healthcare | 2.3% |
| 3 | Consumer Staples | 1.89% |
| 4 | Energy | 1.72% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $309K | 0.11% |
1,488
-90
| -6% | -$18.7K |
|
102
Texas Instruments
TXN
$184B
| $303K | 0.11% |
2,640
-1,000
| -27% | -$115K |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| $300K | 0.11% |
1,114
| – | – |
|
104
Targa Resources
TRGP
$36.1B
| $297K | 0.11% |
7,573
| – | – |
|
105
Lockheed Martin
LMT
$106B
| $294K | 0.11% |
810
| – | – |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $294K | 0.11% |
5,380
+500
| +10% | +$27.3K |
|
107
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $293K | 0.11% |
12,195
+2,755
| +29% | +$66.2K |
|
108
TJX Companies
TJX
$152B
| $286K | 0.1% |
5,406
| – | – |
|
109
Bank of America
BAC
$376B
| $280K | 0.1% |
9,664
+1,500
| +18% | +$43.5K |
|
110
iShares China Large-Cap ETF
FXI
$6.65B
| $271K | 0.1% |
6,344
| – | – |
|
111
Colgate-Palmolive
CL
$67.9B
| $269K | 0.1% |
3,750
+200
| +6% | +$14.3K |
|
112
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $269K | 0.1% |
+5,260
| New | +$269K |
|
113
Nike
NKE
$114B
| $268K | 0.1% |
3,193
-500
| -14% | -$42K |
|
114
JPMorgan Chase
JPM
$829B
| $258K | 0.09% |
2,307
-500
| -18% | -$55.9K |
|
115
Chevron
CVX
$324B
| $256K | 0.09% |
+2,058
| New | +$256K |
|
116
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $252K | 0.09% |
6,525
| – | – |
|
117
Verizon
VZ
$186B
| $250K | 0.09% |
+4,375
| New | +$250K |
|
118
iShares MSCI Mexico ETF
EWW
$1.78B
| $247K | 0.09% |
+5,695
| New | +$247K |
|
119
Illinois Tool Works
ITW
$77.1B
| $247K | 0.09% |
1,641
| – | – |
|
120
Lowe's Companies
LOW
$145B
| $247K | 0.09% |
2,450
| – | – |
|
121
Bunge Global
BG
$16.8B
| $241K | 0.09% |
+4,330
| New | +$241K |
|
122
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $240K | 0.09% |
6,405
| – | – |
|
123
Banco Bradesco
BBD
$32.9B
| $239K | 0.09% |
24,363
+1,737
| +8% | +$17K |
|
124
Itaú Unibanco
ITUB
$77B
| $234K | 0.08% |
24,882
| – | – |
|
125
Alphabet (Google) Class A
GOOGL
$2.57T
| $225K | 0.08% |
208
-13
| -6% | -$14.1K |
|